Vela International Fund Price on February 27, 2023
| VEITX Fund | USD 14.15 0.12 0.84% |
Below is the normalized historical share price chart for Vela International extending back to September 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vela International stands at 14.15, as last reported on the 24th of March, with the highest price reaching 14.15 and the lowest price hitting 14.15 during the day.
If you're considering investing in Vela Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vela Mutual Fund to be very steady. Vela International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vela International, which you can use to evaluate the volatility of the fund. Please validate Vela International's Coefficient Of Variation of 902.93, risk adjusted performance of 0.0976, and Semi Deviation of 0.6153 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vela Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vela |
Sharpe Ratio = 0.1933
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vela International is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vela International by adding it to a well-diversified portfolio.
Vela International Valuation on February 27, 2023
It is possible to determine the worth of Vela International on a given historical date. On February 27, 2023 Vela was worth 11.51 at the beginning of the trading date compared to the closed value of 11.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vela International mutual fund. Still, in general, we apply an absolute valuation method to find Vela International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vela International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vela International's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 |
| 11.44 | 11.44 | 11.44 | 11.44 | 1.00 |
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Vela International Trading Date Momentum on February 27, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Vela International Fundamentals Correlations and Trends
By evaluating Vela International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vela International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vela financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vela International Mutual Fund history
Vela International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vela International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vela International stock prices may prove useful in developing a viable investing in Vela International
The fund, under normal market conditions, invests its assets primarily in non-U.S. equity securities of companies of any size that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser intends to diversify its investments across different countries and regions. The fund may invest up to 30 percent of its total assets in securities of companies located in emerging market countries.
Vela International Mutual Fund Technical Analysis
Vela International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vela International Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Vela International cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vela International March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Vela International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vela International shares will generate the highest return on investment. By undertsting and applying Vela International mutual fund market strength indicators, traders can identify Vela International entry and exit signals to maximize returns
Vela International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vela International's price direction in advance. Along with the technical and fundamental analysis of Vela Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vela to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.1166 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 0.1651 |
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Other Information on Investing in Vela Mutual Fund
Vela International financial ratios help investors to determine whether Vela Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vela with respect to the benefits of owning Vela International security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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